TOTAL RETURN FUND III ADMINISTRATIVE(PRFAX) USD 7.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.034 | USD0.0177 | 2023-02-28 |
| USD0.01623 | 2023-01-31 |
| 2022 | 4.08% | USD 0.312 | USD0.02262 | 2022-12-30 |
| USD0.11467 | 2022-12-27 |
| USD0.01656 | 2022-11-30 |
| USD0.01555 | 2022-10-31 |
| USD0.01693 | 2022-09-30 |
| USD0.01609 | 2022-08-31 |
| USD0.01643 | 2022-07-29 |
| USD0.01661 | 2022-06-30 |
| USD0.01561 | 2022-05-31 |
| USD0.01635 | 2022-04-29 |
| USD0.01571 | 2022-03-31 |
| USD0.01519 | 2022-02-28 |
| USD0.01332 | 2022-01-31 |
| 2021 | 3.27% | USD 0.25 | USD0.01537 | 2021-12-31 |
| USD0.00189 | 2021-12-28 |
| USD0.072 | 2021-12-08 |
| USD0.01421 | 2021-11-30 |
| USD0.01439 | 2021-10-29 |
| USD0.0151 | 2021-09-30 |
| USD0.01455 | 2021-08-31 |
| USD0.01532 | 2021-07-30 |
| USD0.01477 | 2021-06-30 |
| USD0.01397 | 2021-05-28 |
| USD0.01607 | 2021-04-30 |
| USD0.01461 | 2021-03-31 |
| USD0.01447 | 2021-02-26 |
| USD0.01298 | 2021-01-29 |
| 2020 | 5.48% | USD 0.419 | USD0.01631 | 2020-12-31 |
| USD0.19806 | 2020-12-09 |
| USD0.01604 | 2020-11-30 |
| USD0.01757 | 2020-10-30 |
| USD0.0173 | 2020-09-30 |
| USD0.01748 | 2020-08-31 |
| USD0.01934 | 2020-07-31 |
| USD0.0188 | 2020-06-30 |
| USD0.01919 | 2020-05-29 |
| USD0.02219 | 2020-04-30 |
| USD0.02077 | 2020-03-31 |
| USD0.01731 | 2020-02-28 |
| USD0.01865 | 2020-01-31 |
| 2019 | 3.92% | USD 0.299 | USD0.02151 | 2019-12-31 |
| USD0.05305 | 2019-12-26 |
| USD0.0202 | 2019-11-29 |
| USD0.0213 | 2019-10-31 |
| USD0.0187 | 2019-09-30 |
| USD0.0196 | 2019-08-30 |
| USD0.0198 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 2.70% | USD 0.206 | USD0.02 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 2.13% | USD 0.163 | USD0.013 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 4.21% | USD 0.321 | USD0.022 | 2016-12-30 |
| USD0.0925 | 2016-12-28 |
| USD0.0058 | 2016-12-14 |
| USD0.023 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 5.13% | USD 0.392 | USD0.019 | 2015-12-31 |
| USD0.1362 | 2015-12-16 |
| USD0.022 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.009 | 2015-01-30 |
| 2014 | 6.18% | USD 0.472 | USD0.017 | 2014-12-31 |
| USD0.2212 | 2014-12-29 |
| USD0.0861 | 2014-12-10 |
| USD0.02 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.011 | 2014-09-30 |
| USD0.013 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.013 | 2014-06-30 |
| USD0.017 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.013 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.008 | 2014-01-31 |
| 2013 | 3.68% | USD 0.281 | USD0.008 | 2013-12-31 |
| USD0.1009 | 2013-12-11 |
| USD0.013 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.012 | 2013-09-30 |
| USD0.014 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.014 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.015 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 7.26% | USD 0.554 | USD0.019 | 2012-12-31 |
| USD0.078 | 2012-12-27 |
| USD0.2293 | 2012-12-12 |
| USD0.022 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.018 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.02 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 4.19% | USD 0.32 | USD0.021 | 2011-12-30 |
| USD0.039 | 2011-12-28 |
| USD0.0001 | 2011-12-07 |
| USD0.026 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.02 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.026 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.023 | 2011-01-31 |
| 2010 | 10.56% | USD 0.807 | USD0.025 | 2010-12-31 |
| USD0.5285 | 2010-12-08 |
| USD0.026 | 2010-11-30 |
| USD0.023 | 2010-10-29 |
| USD0.021 | 2010-09-30 |
| USD0.023 | 2010-08-31 |
| USD0.021 | 2010-07-30 |
| USD0.021 | 2010-06-30 |
| USD0.021 | 2010-05-28 |
| USD0.033 | 2010-04-30 |
| USD0.02 | 2010-03-31 |
| USD0.021 | 2010-02-26 |
| USD0.023 | 2010-01-29 |
| 2009 | 6.96% | USD 0.532 | USD0.029 | 2009-12-31 |
| USD0.035 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.044 | 2009-09-30 |
| USD0.043 | 2009-08-31 |
| USD0.047 | 2009-07-31 |
| USD0.046 | 2009-06-30 |
| USD0.052 | 2009-05-29 |
| USD0.051 | 2009-04-30 |
| USD0.051 | 2009-03-31 |
| USD0.053 | 2009-02-27 |
| USD0.041 | 2009-01-30 |
| 2008 | 11.27% | USD 0.861 | USD0.042 | 2008-12-31 |
| USD0.4214 | 2008-12-10 |
| USD0.035 | 2008-11-28 |
| USD0.039 | 2008-10-31 |
| USD0.036 | 2008-09-30 |
| USD0.036 | 2008-08-29 |
| USD0.034 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.036 | 2008-05-30 |
| USD0.035 | 2008-04-30 |
| USD0.037 | 2008-03-31 |
| USD0.039 | 2008-02-29 |
| USD0.036 | 2008-01-31 |
| 2007 | 6.46% | USD 0.493 | USD0.037 | 2007-12-31 |
| USD0.0572 | 2007-12-12 |
| USD0.041 | 2007-11-30 |
| USD0.039 | 2007-10-31 |
| USD0.033 | 2007-09-28 |
| USD0.039 | 2007-08-31 |
| USD0.035 | 2007-07-31 |
| USD0.037 | 2007-06-29 |
| USD0.035 | 2007-05-31 |
| USD0.035 | 2007-04-30 |
| USD0.038 | 2007-03-30 |
| USD0.033 | 2007-02-28 |
| USD0.034 | 2007-01-31 |
| 2006 | 5.32% | USD 0.406 | USD0.038 | 2006-12-29 |
| USD0.0091 | 2006-12-13 |
| USD0.033 | 2006-11-30 |
| USD0.035 | 2006-10-31 |
| USD0.034 | 2006-09-29 |
| USD0.032 | 2006-08-31 |
| USD0.033 | 2006-07-31 |
| USD0.034 | 2006-06-30 |
| USD0.032 | 2006-05-31 |
| USD0.031 | 2006-04-28 |
| USD0.036 | 2006-03-31 |
| USD0.03 | 2006-02-28 |
| USD0.029 | 2006-01-31 |
| 2005 | 4.29% | USD 0.328 | USD0.035 | 2005-12-30 |
| USD0.032 | 2005-11-30 |
| USD0.029 | 2005-10-31 |
| USD0.033 | 2005-09-30 |
| USD0.029 | 2005-08-31 |
| USD0.028 | 2005-07-29 |
| USD0.03 | 2005-06-30 |
| USD0.029 | 2005-05-31 |
| USD0.027 | 2005-04-29 |
| USD0.025 | 2005-03-31 |
| USD0.013 | 2005-02-28 |
| USD0.018 | 2005-01-31 |
| 2004 | 6.20% | USD 0.473 | USD0.025 | 2004-12-31 |
| USD0.2733 | 2004-12-13 |
| USD0.017 | 2004-11-30 |
| USD0.017 | 2004-10-29 |
| USD0.014 | 2004-09-30 |
| USD0.016 | 2004-08-31 |
| USD0.018 | 2004-07-30 |
| USD0.014 | 2004-06-30 |
| USD0.015 | 2004-05-28 |
| USD0.014 | 2004-04-30 |
| USD0.02 | 2004-03-31 |
| USD0.015 | 2004-02-27 |
| USD0.015 | 2004-01-30 |
| 2003 | 6.65% | USD 0.508 | USD0.018 | 2003-12-31 |
| USD0.2004 | 2003-12-10 |
| USD0.021 | 2003-11-28 |
| USD0.024 | 2003-10-31 |
| USD0.022 | 2003-09-30 |
| USD0.026 | 2003-08-29 |
| USD0.022 | 2003-07-31 |
| USD0.022 | 2003-06-30 |
| USD0.028 | 2003-05-30 |
| USD0.032 | 2003-04-30 |
| USD0.031 | 2003-03-31 |
| USD0.028 | 2003-02-28 |
| USD0.034 | 2003-01-31 |
| 2002 | 9.53% | USD 0.728 | USD0.034 | 2002-12-31 |
| USD0.3172 | 2002-12-10 |
| USD0.037 | 2002-11-29 |
| USD0.032 | 2002-10-31 |
| USD0.03 | 2002-09-30 |
| USD0.035 | 2002-08-30 |
| USD0.036 | 2002-07-31 |
| USD0.032 | 2002-06-28 |
| USD0.038 | 2002-05-31 |
| USD0.034 | 2002-04-30 |
| USD0.036 | 2002-03-28 |
| USD0.034 | 2002-02-28 |
| USD0.033 | 2002-01-31 |
| 2001 | 8.44% | USD 0.645 | USD0.043 | 2001-12-31 |
| USD0.1357 | 2001-12-12 |
| USD0.045 | 2001-11-30 |
| USD0.039 | 2001-10-31 |
| USD0.035 | 2001-09-28 |
| USD0.043 | 2001-08-31 |
| USD0.041 | 2001-07-31 |
| USD0.044 | 2001-06-29 |
| USD0.042 | 2001-05-31 |
| USD0.042 | 2001-04-30 |
| USD0.048 | 2001-03-30 |
| USD0.041 | 2001-02-28 |
| USD0.046 | 2001-01-31 |
| 2000 | 7.17% | USD 0.548 | USD0.047 | 2000-12-29 |
| USD0.048 | 2000-11-30 |
| USD0.045 | 2000-10-31 |
| USD0.047 | 2000-09-29 |
| USD0.047 | 2000-08-31 |
| USD0.042 | 2000-07-31 |
| USD0.049 | 2000-06-30 |
| USD0.047 | 2000-05-31 |
| USD0.043 | 2000-04-28 |
| USD0.048 | 2000-03-31 |
| USD0.043 | 2000-02-29 |
| USD0.042 | 2000-01-31 |